| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.101 | 26,111.840 | 660,000 | 660,000 | 0.097 | |||
| 28/04/2026 | 0.081 | 25,679.780 | 310,000 | 210,000 | 0.085 | |||
| 27/04/2026 | 0.096 | 25,925.650 | 300,000 | 150,000 | 0.094 | 150,000 | 0.098 | |
| 24/04/2026 | 0.096 | 25,978.070 | 1,180,000 | 1,160,000 | 0.083 | 20,000 | 0.080 | |
| 23/04/2026 | 0.093 | 25,915.200 | 480,000 | 480,000 | 0.093 | |||
| 22/04/2026 | 0.106 | 26,163.240 | 270,000 | 270,000 | 0.105 | |||
| 21/04/2026 | 0.119 | 26,487.480 | 230,000 | 80,000 | 0.119 | 150,000 | 0.118 | |
| 20/04/2026 | 0.113 | 26,361.070 | 340,000 | 140,000 | 0.112 | 200,000 | 0.110 | |
| 17/04/2026 | 0.102 | 26,160.330 | 460,000 | 130,000 | 0.101 | 330,000 | 0.101 | |
| 16/04/2026 | 0.114 | 26,394.260 | 370,000 | 360,000 | 0.108 | 10,000 | 0.102 | |
| 15/04/2026 | 0.094 | 25,947.320 | 770,000 | 630,000 | 0.100 | 140,000 | 0.095 | |
| 14/04/2026 | 0.091 | 25,872.320 | 2,640,000 | 1,800,000 | 0.087 | 160,000 | 0.086 | |
| 13/04/2026 | 0.080 | 25,660.850 | 29,710,000 | 7,760,000 | 0.079 | 5,300,000 | 0.077 | |
| 10/04/2026 | 0.091 | 25,893.540 | 171,940,000 | 66,240,000 | 0.096 | 67,090,000 | 0.096 | |
| 09/04/2026 | 0.085 | 25,752.400 | 235,600,000 | 116,380,000 | 0.088 | 114,460,000 | 0.088 | |
| 08/04/2026 | 0.092 | 25,893.020 | 556,740,000 | 276,940,000 | 0.087 | 275,440,000 | 0.087 | |
| 02/04/2026 | 0.054 | 25,116.530 | 15,950,000 | 4,940,000 | 0.050 | 6,020,000 | 0.052 | |
| 01/04/2026 | 0.061 | 25,294.030 | 40,930,000 | 10,550,000 | 0.063 | 3,350,000 | 0.064 | |
| 31/03/2026 | 0.037 | 24,788.140 | 91,840,000 | 10,350,000 | 0.039 | 11,860,000 | 0.038 | |
| 30/03/2026 | 0.036 | 24,750.790 | 191,680,000 | 72,290,000 | 0.029 | 72,990,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |